82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
298,702 GBP2018-03-31
188,915 GBP2017-03-31
Total Inventories
198,000 GBP2018-03-31
58,000 GBP2017-03-31
Debtors
279,740 GBP2018-03-31
319,007 GBP2017-03-31
Cash at bank and in hand
100 GBP2018-03-31
2,799 GBP2017-03-31
Current Assets
477,840 GBP2018-03-31
379,806 GBP2017-03-31
Creditors
Current
465,869 GBP2018-03-31
379,060 GBP2017-03-31
Net Current Assets/Liabilities
11,971 GBP2018-03-31
746 GBP2017-03-31
Total Assets Less Current Liabilities
310,673 GBP2018-03-31
189,661 GBP2017-03-31
Creditors
Non-current
115,411 GBP2018-03-31
17,092 GBP2017-03-31
Net Assets/Liabilities
195,262 GBP2018-03-31
172,569 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
195,162 GBP2018-03-31
172,469 GBP2017-03-31
Equity
195,262 GBP2018-03-31
172,569 GBP2017-03-31
Average Number of Employees
132017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625,595 GBP2018-03-31
430,332 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,893 GBP2018-03-31
241,417 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,476 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
298,702 GBP2018-03-31
188,915 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,420 GBP2018-03-31
Current, Amounts falling due within one year
226,791 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
136,320 GBP2018-03-31
Current, Amounts falling due within one year
92,216 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
279,740 GBP2018-03-31
Current, Amounts falling due within one year
319,007 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
179,195 GBP2018-03-31
18,143 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
51,546 GBP2018-03-31
33,291 GBP2017-03-31
Trade Creditors/Trade Payables
Current
140,659 GBP2018-03-31
115,834 GBP2017-03-31
Other Taxation & Social Security Payable
Current
55,063 GBP2018-03-31
185,961 GBP2017-03-31
Other Creditors
Current
39,406 GBP2018-03-31
25,831 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
115,411 GBP2018-03-31
17,092 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,693 GBP2017-04-01 ~ 2018-03-31